Quarterly report pursuant to Section 13 or 15(d)

Investments in Marketable Securities (Tables)

v2.4.0.8
Investments in Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2013
Marketable Securities [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
At September 30, 2013 and December 31, 2012, held-to-maturity investments included the following:
 
 
 
Maturing
 
 
 
Maturing
 
September 30,
2013
 
within
1 year
 
after 1 year
through
3 years
 
December 31,
2012
 
within
1 year
 
after 1 year
through
3 years
Cash/money accounts
$
44

 
$
44

 
$
—

 
$
76

 
$
76

 
$
—

US Treasury securities
1,370

 
1,370

 
—

 
2,450

 
1,051

 
1,399

Government agency securities
822

 
822

 
—

 
1,270

 
881

 
389

Total
$
2,236

 
$
2,236

 
$
—

 
$
3,796

 
$
2,008

 
$
1,788

Held-to-maturity Securities [Table Text Block]
At September 30, 2013 and December 31, 2012, held-to-maturity investments were recorded in the following accounts: 
 
September 30,
2013
 
December 31,
2012
Other current assets
$
1,349

 
$
2,008

Other long-term assets
887

 
1,788

Total
$
2,236

 
$
3,796